INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,595 | +11.4% | 26,995 | +15.7% | 0.01% | 0.0% |
| Q2 2023 | $265,228 | +12.7% | 23,327 | +13.8% | 0.01% | 0.0% |
| Q1 2023 | $235,256 | +49.7% | 20,493 | +45.8% | 0.01% | +12.5% |
| Q4 2022 | $157,172 | +8.4% | 14,058 | +15.2% | 0.01% | 0.0% |
| Q3 2022 | $145,000 | -6.5% | 12,208 | +18.3% | 0.01% | -27.3% |
| Q1 2021 | $155,000 | -21.3% | 10,323 | -20.2% | 0.01% | -26.7% |
| Q4 2020 | $197,000 | -99.9% | 12,942 | -2.3% | 0.02% | -11.8% |
| Q3 2020 | $195,000,000 | – | 13,247 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 3,552,423 | $47,851,000 | 26.15% |
| Trinity Legacy Partners, LLC | 1,888,271 | $25,435,000 | 24.62% |
| Castle Rock Wealth Management, LLC | 29,744 | $401,000 | 18.50% |
| Camarda Financial Advisors, LLC | 680,697 | $9,169,000 | 10.90% |
| PagnatoKarp Partners LLC | 1,557,444 | $20,979,000 | 4.44% |
| Edge Wealth Management LLC | 1,093,840 | $14,734,000 | 4.15% |
| Noven Financial Group, Inc. | 317,425 | $4,276,000 | 4.04% |
| PLIMOTH TRUST CO LLC | 744,097 | $10,023,000 | 3.70% |
| Buffington Mohr McNeal | 681,919 | $9,185,000 | 3.69% |
| Econ Financial Services Corp | 167,071 | $2,250,000 | 3.43% |